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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$1.61B
Cap. Flow
+$1.42B
Cap. Flow %
27.12%
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.5M
2
XYL icon
Xylem
XYL
+$26.1M
3
PGR icon
Progressive
PGR
+$24.2M
4
ETN icon
Eaton
ETN
+$22.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$30.3M
2
TDG icon
TransDigm Group
TDG
+$29.8M
3
HUBB icon
Hubbell
HUBB
+$27.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Industrials 9.64%
3 Healthcare 9.32%
4 Consumer Discretionary 6.77%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1601
CALL
SoFi Technologies
SOFI
$19.6B
$380K 0.01%
+77,800
New +$492K
XSVM icon
1602
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$379K 0.01%
+9,208
New +$429K
RRGB icon
1603
Red Robin
RRGB
$139M
$378K 0.01%
56,171
+40,656
+262% +$332K
ZS icon
1604
PUT
Zscaler
ZS
$24.9B
$378K 0.01%
+2,300
New +$376K
MBAC
1605
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$378K 0.01%
38,519
– –
SDGR icon
1606
PUT
Schrodinger
SDGR
$1.13B
$377K 0.01%
+15,100
New +$444K
CIIGU
1607
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$377K 0.01%
37,673
– –
NAT icon
1608
Nordic American Tanker
NAT
$1.36B
$376K 0.01%
+140,950
New +$374K
TWCB
1609
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$376K 0.01%
38,700
– –
OXY icon
1610
PUT
Occidental Petroleum
OXY
$55.7B
$375K 0.01%
+6,100
New +$390K
JOBY.WS icon
1611
Joby Aviation Warrants
JOBY.WS
$374K 0.01%
445,382
+23,002
+5% +$27.1K
CFIVU
1612
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$374K 0.01%
37,670
– –
EAF icon
1613
GrafTech
EAF
$184M
$373K 0.01%
+8,657
New +$551K
INSP icon
1614
PUT
Inspire Medical Systems
INSP
$1.47B
$372K 0.01%
+2,100
New +$422K
TFIN icon
1615
Triumph Financial Inc
TFIN
$1.81B
$372K 0.01%
+6,850
New +$451K
EVE
1616
DELISTED
EVe Mobility Acquisition Corp
EVE
$372K 0.01%
36,827
– –
NVTA
1617
DELISTED
Invitae Corporation
NVTA
$372K 0.01%
151,156
-557,730
-79% -$1.69M
WCC
1618
WESCO International
WCC
$15.1B
$371K 0.01%
+3,105
New +$388K
BRZE icon
1619
Braze
BRZE
$3.02B
$370K 0.01%
+10,616
New +$448K
ANZUU
1620
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$370K 0.01%
37,591
– –
INTE
1621
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$369K 0.01%
37,279
– –
SPR
1622
CALL
DELISTED
Spirit AeroSystems
SPR
$368K 0.01%
+16,800
New +$511K
ABMD
1623
PUT
DELISTED
Abiomed Inc
ABMD
$368K 0.01%
+1,500
New +$405K
HQY icon
1624
HealthEquity
HQY
$8.71B
$367K 0.01%
5,467
-7,221
-57% -$457K
OHI icon
1625
Omega Healthcare
OHI
$15.3B
$367K 0.01%
+12,431
New +$390K
63 64
65
66 67

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Walleye Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Walleye Capital held 3,791 positions worth $5.24B, up 44% from $3.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Walleye Capital deployed $1.42B of net new capital in Q3 2022, opening 1,480 new positions and adding to 470 existing holdings. Its largest new stake was PayPal: 298,612 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $27.4M trimmed.

  • Walleye Capital's largest Q3 2022 buy was PayPal: 298,612 shares worth $25.7M.
  • Walleye Capital added most to Social Capital Hedosophia Holdings Corp. VI in Q3 2022, an estimated $21.6M increase.
  • Walleye Capital's biggest Q3 2022 reduction was Hubbell, cutting an estimated $27.4M.
  • Walleye Capital fully exited Otis Worldwide in Q3 2022, selling an estimated $30.3M.
  • Walleye Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2022.
  • Walleye Capital opened 1,480 new positions and closed 596 in Q3 2022.
  • Walleye Capital's portfolio value rose 44% quarter-over-quarter to $5.24B.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.